NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.99%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$733M
(+5.6%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,288
New
235
Increased
435
Reduced
369
Closed
240
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$169M |
| 2 |
Medtronic
MDT
|
+$154M |
| 3 |
Goldman Sachs
GS
|
+$144M |
| 4 |
Intuit
INTU
|
+$109M |
| 5 |
State Street
STT
|
+$80.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$118M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Baxter International
BAX
|
+$94.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$89.4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | 0.01% |
86,300
+33,000
| +62% | +$726K |
|
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.9M | 0.01% |
23,900
+8,500
| +55% | +$674K |
|
653
Celldex Therapeutics
CLDX
$1.55B
| $1.88M | 0.01% |
44,015
-1,700
| -4% | -$72.4K |
|
654
Genesco
GCO
$356M
| $1.87M | 0.01% |
57,600
-16,000
| -22% | -$520K |
|
|
TIER
655
DELISTED
TIER REIT, Inc.
TIER
| $1.82M | 0.01% |
89,400
+20,100
| +29% | +$410K |
|
656
Digital Realty Trust
DLR
$55.9B
| $1.8M | 0.01% |
15,800
+13,000
| +464% | +$1.48M |
|
|
CTLT
657
DELISTED
CATALENT, INC.
CTLT
| $1.8M | 0.01% |
43,700
+6,200
| +17% | +$255K |
|
658
Owens & Minor
OMI
$416M
| $1.79M | 0.01% |
95,022
+3,000
| +3% | +$56.6K |
|
|
DHC
659
Diversified Healthcare Trust
DHC
$1.04B
| $1.78M | 0.01% |
92,900
-4,800
| -5% | -$91.9K |
|
|
NXRT
660
NexPoint Residential Trust
NXRT
$876M
| $1.71M | 0.01% |
61,336
-409,601
| -87% | -$11.4M |
|
661
Federated Hermes
FHI
$4.07B
| $1.71M | 0.01% |
47,400
+34,900
| +279% | +$1.26M |
|
662
Telephone and Data Systems
TDS
$4.41B
| $1.71M | 0.01% |
61,500
-337,107
| -85% | -$9.37M |
|
|
HF
663
DELISTED
HFF Inc.
HF
| $1.7M | 0.01% |
34,900
+29,200
| +512% | +$1.42M |
|
|
ROCC
664
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.69M | 0.01% |
43,093
-67,152
| -61% | -$2.63M |
|
665
China Yuchai International
CYD
$1.25B
| $1.66M | 0.01% |
69,305
+6,592
| +11% | +$158K |
|
|
VGR
666
DELISTED
Vector Group Ltd.
VGR
| $1.65M | 0.01% |
114,743
+74,307
| +184% | +$1.07M |
|
667
Urban Outfitters
URBN
$6.55B
| $1.65M | 0.01% |
47,000
+20,600
| +78% | +$722K |
|
668
Walker & Dunlop
WD
$2.94B
| $1.65M | 0.01% |
+34,700
| New | +$1.65M |
|
|
PRFT
669
DELISTED
Perficient Inc
PRFT
| $1.64M | 0.01% |
85,900
+20,900
| +32% | +$399K |
|
670
Kennametal
KMT
$1.63B
| $1.63M | 0.01% |
33,600
-148,500
| -82% | -$7.19M |
|
671
DigitalBridge
DBRG
$2.05B
| $1.62M | 0.01% |
35,425
+18,675
| +111% | +$852K |
|
672
Cadence Bank
CADE
$7.04B
| $1.61M | 0.01% |
51,300
+9,400
| +22% | +$296K |
|
|
BSTC
673
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.61M | 0.01% |
37,123
-3,500
| -9% | -$152K |
|
674
Surmodics
SRDX
$471M
| $1.59M | 0.01% |
56,864
+200
| +0.4% | +$5.6K |
|
|
NRE
675
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.58M | 0.01% |
117,800
+28,100
| +31% | +$377K |
|